Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
550,049 GBP2024-04-01 ~ 2025-03-31
608,325 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-222,656 GBP2024-04-01 ~ 2025-03-31
-230,547 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
327,393 GBP2024-04-01 ~ 2025-03-31
377,778 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-193,567 GBP2024-04-01 ~ 2025-03-31
-320,119 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
133,826 GBP2024-04-01 ~ 2025-03-31
57,659 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
473 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,132 GBP2024-04-01 ~ 2025-03-31
-10,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
126,167 GBP2024-04-01 ~ 2025-03-31
47,520 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,108 GBP2024-04-01 ~ 2025-03-31
-11,213 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
343,056 GBP2025-03-31
267,997 GBP2024-03-31
231,690 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
108,059 GBP2024-04-01 ~ 2025-03-31
36,307 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
13,762 GBP2025-03-31
502 GBP2024-03-31
Property, Plant & Equipment
101,714 GBP2025-03-31
78,501 GBP2024-03-31
Fixed Assets
115,476 GBP2025-03-31
79,003 GBP2024-03-31
Debtors
Current
313,178 GBP2025-03-31
315,170 GBP2024-03-31
Cash at bank and in hand
89,472 GBP2025-03-31
102,980 GBP2024-03-31
Current Assets
402,650 GBP2025-03-31
418,150 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-135,062 GBP2024-03-31
Net Current Assets/Liabilities
258,231 GBP2025-03-31
283,088 GBP2024-03-31
Total Assets Less Current Liabilities
373,707 GBP2025-03-31
362,091 GBP2024-03-31
Net Assets/Liabilities
344,056 GBP2025-03-31
268,997 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
344,056 GBP2025-03-31
268,997 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
25,800 GBP2025-03-31
12,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,771 GBP2025-03-31
9,771 GBP2024-03-31
Furniture and fittings
539,525 GBP2025-03-31
494,342 GBP2024-03-31
Office equipment
5,182 GBP2025-03-31
5,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,478 GBP2025-03-31
509,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,794 GBP2024-03-31
Furniture and fittings
418,420 GBP2024-03-31
Office equipment
3,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
244 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
401 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,038 GBP2025-03-31
Furniture and fittings
439,747 GBP2025-03-31
Office equipment
3,979 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,764 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
733 GBP2025-03-31
977 GBP2024-03-31
Furniture and fittings
99,778 GBP2025-03-31
75,921 GBP2024-03-31
Office equipment
1,203 GBP2025-03-31
1,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,541 GBP2025-03-31
Other Debtors
Current
56,947 GBP2025-03-31
80,498 GBP2024-03-31
Prepayments/Accrued Income
Current
21,778 GBP2025-03-31
29,757 GBP2024-03-31
Cash and Cash Equivalents
89,472 GBP2025-03-31
102,980 GBP2024-03-31
Bank Borrowings
Current
58,776 GBP2025-03-31
58,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,588 GBP2025-03-31
28,798 GBP2024-03-31
Corporation Tax Payable
Current
22,688 GBP2025-03-31
17,063 GBP2024-03-31
Taxation/Social Security Payable
Current
16,835 GBP2025-03-31
7,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
202 GBP2024-03-31
Other Creditors
Current
35,207 GBP2025-03-31
19,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,325 GBP2025-03-31
3,250 GBP2024-03-31
Creditors
Current
144,419 GBP2025-03-31
135,062 GBP2024-03-31
Bank Borrowings
Non-current
14,693 GBP2025-03-31
73,469 GBP2024-03-31
Creditors
Non-current
14,693 GBP2025-03-31
73,469 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,776 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,776 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
14,694 GBP2025-03-31
58,776 GBP2024-03-31
Between two and five year, Non-current
14,694 GBP2024-03-31
Total Borrowings
73,470 GBP2025-03-31
132,246 GBP2024-03-31
Minimum gross finance lease payments owing
202 GBP2024-03-31
Net Deferred Tax Liability/Asset
-14,958 GBP2025-03-31
-19,625 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,667 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,958 GBP2025-03-31
-19,625 GBP2024-03-31